MGRC
MCGRATH RENTCORP
NASDAQ · Industrials · Rental & Leasing Services · US
$132.86
−0.05%Leverage
- Debt / equity
- 0.48x
- Net debt / equity
- 0.48x
- Debt / assets
- 0.24x
- Debt / EBITDA
- 1.73x
- Net debt / EBITDA
- 1.72x
Liquidity & coverage
- Current ratio
- 1.09x
- Quick ratio
- 1.06x
- Cash ratio
- 0.00x
- Interest coverage
- 8.73x
- EBITDA / interest
- 12.76x
- Working capital
- $30.2M
Cash & dividend
- FCF / debt
- 0.19x
- Cash flow / debt
- 0.42x
- Dividend per share
- $1.97
- Dividend yield
- 1.5%
- Dividend growth 1y
- +2.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026